Fernwood Investment Management, LLC

CIK

1570296

Location

QUINCY, MA

Portfolio Value

Small $219,771,475

Diversification

Diversified

Filing Date

Global Rank

#3,739 / 8,043 ▼ 97 · as of Dec 2024

Top Industry

Internet Content & Information 8.9%

3Y Alpha vs SPY

-1.9%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.4%

SPY

+75.2%

Annualised alpha

-2.1%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

129 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

5.7%

−0.3 pts

Top 5

24.0%

+0.7 pts

Top 10

39.7%

+1.5 pts

HHI

235

Diversified+11

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	22.2%	$48,899,090	19
Healthcare	18.4%	$40,402,549	27
Communication Services	11.0%	$24,201,549	8
Consumer Cyclical	10.7%	$23,612,498	16
Financial Services	10.3%	$22,571,406	14
Energy	9.4%	$20,662,029	10
Industrials	7.9%	$17,448,457	11
Consumer Defensive	5.9%	$12,987,086	10
Utilities	1.5%	$3,238,126	3
Basic Materials	1.2%	$2,562,438	6
Real Estate	1.1%	$2,424,758	3
Unclassified	0.3%	$761,489	2

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
HE	Hawaiian Electric Industries Inc	+33,075	166,250	$1,617,612
ZWS	Zurn Elkay Water Solutions Corp	+29,950	44,935	$1,676,075
BBIO	BridgeBio Pharma, Inc.	+16,595	278,330	$7,637,375
RDY	Dr Reddys Laboratories Ltd	+12,000	15,000	$236,850
TSCO	Tractor Supply Co /De/	+6,260	7,825	$415,194
ARCC	Ares Capital Corp	+1,719	232,577	$5,091,110
PM	Philip Morris International Inc.	+1,479	34,761	$4,183,486
ESTC	Elastic N.V.	+1,200	27,850	$2,759,378
AVGO	Broadcom Inc.	+990	3,025	$701,316
SAFT	Safety Insurance Group Inc	+920	17,938	$1,478,091
ATEC	Alphatec Holdings, Inc.	+700	91,987	$844,440
HON	Honeywell International Inc	+247	2,877	$642,392
UPS	United Parcel Service Inc	+175	4,638	$584,851
MSCI	MSCI Inc.	+143	10,354	$6,212,503
TPL	Texas Pacific Land Corp	+98	24,508	$9,034,955
BRK-B	Berkshire Hathaway Inc	+50	3,235	$1,466,360
WMT	Walmart Inc.	+50	7,206	$651,062
DD	DuPont de Nemours, Inc.	+17	5,928	$567,376
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLRX	Pliant Therapeutics, Inc.	−87,712	425,424	$5,602,834
CVS	CVS HEALTH Corp	−8,711	17,687	$793,969
MDT	Medtronic plc	−7,000	10,650	$850,722
AAPL	Apple Inc.	−5,807	49,665	$12,437,109
HTD	John Hancock Tax-Advantaged Dividend Income Fund	−5,713	25,215	$555,234
DIS	Walt Disney Co	−2,750	7,878	$877,215
MDU	Mdu Resources Group Inc	−2,494	67,412	$1,214,764
GLNG	Golar Lng Ltd	−2,200	72,175	$3,054,446
AMZN	Amazon Com Inc	−2,122	41,176	$9,033,602
CMG	Chipotle Mexican Grill Inc	−1,600	65,975	$3,978,292
TCOM	Trip.com Group Ltd	−1,400	4,720	$324,075
NEO	Neogenomics Inc	−1,300	88,200	$1,453,536
PLTR	Palantir Technologies Inc.	−1,110	10,065	$761,215
SWKS	Skyworks Solutions, Inc.	−900	8,575	$760,431
GILD	Gilead Sciences, Inc.	−775	12,037	$1,111,857
PYPL	PayPal Holdings, Inc.	−725	7,889	$673,326
TSLA	Tesla, Inc.	−717	5,991	$2,419,405
COR	Cencora, Inc.	−650	9,440	$2,120,979
CTVA	Corteva, Inc.	−621	11,126	$633,736
MRVL	Marvell Technology, Inc.	−605	49,340	$5,449,603
ILMN	Illumina, Inc.	−600	2,650	$354,119
KVUE	Kenvue Inc.	−590	23,204	$495,405
MSFT	Microsoft Corp	−553	13,023	$5,489,194
MO	Altria Group, Inc.	−536	69,357	$3,626,677
META	Meta Platforms, Inc.	−529	20,140	$11,792,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	4,316	$1,397,650
CRK	Comstock Resources Inc	52,630	$958,918
PPL	PPL Corp	12,500	$405,750
DECK	Deckers Outdoor Corp	1,300	$264,017
CON	Concentra Group Holdings Parent, Inc.	11,000	$217,580
EPD	Enterprise Products Partners L.P.	6,575	$206,192
FFIV	F5, Inc.	800	$201,176
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,757	$1,008,096
SMG	Scotts Miracle-Gro Co	10,055	$871,768
TRUP	Trupanion, Inc.	20,000	$839,600
BABA	Alibaba Group Holding Ltd	4,383	$465,123
AMD	Advanced Micro Devices Inc	2,280	$374,102
DOW	Dow Inc.	6,343	$346,518
PFE	Pfizer Inc	8,150	$235,861
ACGL	Arch Capital Group Ltd.	2,000	$223,760
BC	Brunswick Corp	2,600	$217,932
DOC	Healthpeak Properties, Inc.	9,526	$217,859
NRIX	Nurix Therapeutics, Inc.	9,681	$217,532
CARR	CARRIER GLOBAL Corp	2,660	$214,103
DLTR	Dollar Tree, Inc.	2,940	$206,740
CGNT	Cognyte Software Ltd.	16,100	$109,319
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 positions · $219,771,475 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	49,665	-5,807	$12,437,109	−3.8%	5.66%
META	Meta Platforms, Inc. Communication Services	Reduced	20,140	-529	$11,792,171	−0.3%	5.37%
NVDA	Nvidia Corp Technology	Reduced	77,072	-225	$10,349,998	+10.3%	4.71%
TPL	Texas Pacific Land Corp Energy	Added	24,508	+98	$9,034,955	+25.5%	4.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,176	-2,122	$9,033,602	+12.0%	4.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,013	-345	$7,763,760	+13.2%	3.53%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	278,330	+16,595	$7,637,375	+14.6%	3.48%
LLY	ELI LILLY & Co Healthcare	Reduced	8,901	-159	$6,871,572	−14.4%	3.13%
AXON	Axon Enterprise, Inc. Industrials	Reduced	10,475	-25	$6,225,502	+48.4%	2.83%
MSCI	MSCI Inc. Financial Services	Added	10,354	+143	$6,212,503	+4.4%	2.83%
PLRX	Pliant Therapeutics, Inc. Healthcare	Reduced	425,424	-87,712	$5,602,834	−2.6%	2.55%
MSFT	Microsoft Corp Technology	Reduced	13,023	-553	$5,489,194	−6.0%	2.50%
MRVL	Marvell Technology, Inc. Technology	Reduced	49,340	-605	$5,449,603	+51.3%	2.48%
ARCC	Ares Capital Corp Financial Services	Added	232,577	+1,719	$5,091,110	+5.3%	2.32%
MDB	MongoDB, Inc. Technology	Reduced	20,283	-300	$4,722,085	−15.1%	2.15%
PM	Philip Morris International Inc. Consumer Defensive	Added	34,761	+1,479	$4,183,486	+3.5%	1.90%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	65,975	-1,600	$3,978,292	+2.2%	1.81%
MO	Altria Group, Inc. Consumer Defensive	Reduced	69,357	-536	$3,626,677	+1.7%	1.65%
V	Visa Inc. Financial Services	Reduced	11,446	-381	$3,617,393	+11.2%	1.65%
GNRC	Generac Holdings Inc. Industrials	Reduced	20,640	-179	$3,200,232	−3.2%	1.46%
UNP	Union Pacific Corp Industrials	Reduced	13,418	-409	$3,059,840	−10.2%	1.39%
GLNG	Golar Lng Ltd Energy	Reduced	72,175	-2,200	$3,054,446	+11.7%	1.39%
ESTC	Elastic N.V. Technology	Added	27,850	+1,200	$2,759,378	+34.9%	1.26%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,607	-440	$2,431,834	−10.0%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,991	-717	$2,419,405	+37.9%	1.10%
ABBV	AbbVie Inc. Healthcare	Reduced	12,432	-258	$2,209,166	−11.8%	1.01%
COR	Cencora, Inc. Healthcare	Reduced	9,440	-650	$2,120,979	−6.6%	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,657	-240	$1,929,797	−8.1%	0.88%
PSX	Phillips 66 Energy	Reduced	16,487	-400	$1,878,363	−15.4%	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	12,858	-426	$1,859,523	−13.6%	0.85%
ACN	Accenture plc Technology	Reduced	5,156	-400	$1,813,829	−7.6%	0.83%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	8,079	-250	$1,785,459	−16.8%	0.81%
BSX	Boston Scientific Corp Healthcare	Reduced	19,074	-250	$1,703,689	+5.2%	0.78%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Added	44,935	+29,950	$1,676,075	+211.2%	0.76%
HE	Hawaiian Electric Industries Inc Utilities	Added	166,250	+33,075	$1,617,612	+25.5%	0.74%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	6,600	0	$1,489,488	+8.4%	0.68%
SAFT	Safety Insurance Group Inc Financial Services	Added	17,938	+920	$1,478,091	+6.2%	0.67%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	7,550	-500	$1,475,270	−10.5%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,235	+50	$1,466,360	+0.0%	0.67%
NEO	Neogenomics Inc Healthcare	Reduced	88,200	-1,300	$1,453,536	+10.1%	0.66%
APP	AppLovin Corp Communication Services	NEW	4,316	NEW	$1,397,650	NEW	0.64%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	10,350	-100	$1,388,556	−4.9%	0.63%
COP	Conocophillips Energy	Reduced	13,105	-470	$1,299,622	−9.1%	0.59%
MDU	Mdu Resources Group Inc Utilities	Reduced	67,412	-2,494	$1,214,764	+14.4%	0.55%
JSPR	Jasper Therapeutics, Inc. Healthcare	Held	52,897	0	$1,130,937	+13.7%	0.51%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	23,450	-320	$1,129,586	+5.6%	0.51%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	12,037	-775	$1,111,857	+3.5%	0.51%
OLED	Universal Display Corp \Pa\ Technology	Reduced	7,590	-175	$1,109,658	−31.9%	0.50%
SLG	Sl Green Realty Corp Real Estate	Held	15,444	0	$1,048,956	−2.4%	0.48%
WMB	Williams Companies, Inc. Energy	Held	18,614	0	$1,007,389	+18.6%	0.46%